Crocs Inc. (CROX) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Crocs Inc.

    NASDAQ: CROX · Real-Time Price · USD
    80.95
    -0.22 (-0.27%)
    At close: Sep 11, 2025, 3:59 PM
    81.24
    0.36%
    After-hours: Sep 11, 2025, 07:59 PM EDT

    Crocs Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 950.07M 792.57M 540.16M 725.69M
    Depreciation & Amortization
    		 69.84M 54.3M 39.23M 31.98M
    Stock-Based Compensation
    		 33.05M 29.07M 31.3M 38.12M
    Other Working Capital
    		 -163K 256.3M 15M -1.27M
    Other Non-Cash Items
    		 125.55M 98.3M 88.89M 57.18M
    Deferred Income Tax
    		 -254.45M -410.32M -4.76M -241.28M
    Change in Working Capital
    		 68.43M 366.52M -91.68M -44.53M
    Operating Cash Flow
    		 992.49M 930.44M 603.14M 567.16M
    Capital Expenditures
    		 -69.35M -115.63M -104.19M -55.92M
    Cash Acquisitions
    		 n/a n/a -2.05B 6K
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a -46K -20K -15K
    Investing Cash Flow
    		 -69.35M -115.67M -2.15B -55.92M
    Debt Repayment
    		 -323.25M -665.8M 1.59B 605M
    Common Stock Repurchased
    		 -560.69M -192.1M -11.48M -1.02B
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -2.11M -1.74M -53.48M -14.52M
    Financial Cash Flow
    		 -886.05M -859.64M 1.53B -429.64M
    Net Cash Flow
    		 30.58M -41.79M -22.04M 77.65M
    Free Cash Flow
    		 923.14M 814.82M 498.95M 511.25M

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